CCM
Carlson Capital Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $19.2M | Buy |
400,526
+5,820
| +1% | +$278K | 0.84% | 13 |
|
|
2024
Q3 | $20.8M | Buy |
394,706
+23,872
| +6% | +$1.26M | 0.89% | 13 |
|
|
2024
Q2 | $18.3M | Buy |
370,834
+1,818
| +0.5% | +$89.8K | 0.86% | 12 |
|
|
2024
Q1 | $18.5M | Sell |
369,016
-314,721
| -46% | -$15.8M | 0.87% | 12 |
|
|
2023
Q4 | $32.8M | Buy |
683,737
+50,426
| +8% | +$2.42M | 1.68% | 15 |
|
|
2023
Q3 | $27.7M | Buy |
633,311
+18,143
| +3% | +$793K | 1.64% | 15 |
|
|
2023
Q2 | $28.4M | Buy |
615,168
+1,215
| +0.2% | +$56.1K | 1.72% | 15 |
|
|
2023
Q1 | $27.7M | Buy |
613,953
+1,620
| +0.3% | +$73.2K | 1.79% | 15 |
|
|
2022
Q4 | $25.7M | Buy |
612,333
+7,658
| +1% | +$321K | 1.85% | 15 |
|
|
2022
Q3 | $22M | Sell |
604,675
-1,394
| -0.2% | -$50.7K | 1.87% | 13 |
|
|
2022
Q2 | $24.7M | Sell |
606,069
-29,165
| -5% | -$1.19M | 2.18% | 12 |
|
|
2022
Q1 | $30.5M | Sell |
635,234
-78,047
| -11% | -$3.75M | 2.55% | 10 |
|
|
2021
Q4 | $36.4M | Sell |
713,281
-135,247
| -16% | -$6.91M | 3.16% | 7 |
|
|
2021
Q3 | $42.8M | Buy |
848,528
+16,946
| +2% | +$856K | 4.56% | 4 |
|
|
2021
Q2 | $42.8M | Buy |
831,582
+36,652
| +5% | +$1.89M | 6.04% | 3 |
|
|
2021
Q1 | $39M | Buy |
794,930
+30,395
| +4% | +$1.49M | 6.7% | 3 |
|
|
2020
Q4 | $37.6M | Buy |
764,535
+16,821
| +2% | +$827K | 6.92% | 3 |
|
|
2020
Q3 | $30.6M | Buy |
747,714
+3,470
| +0.5% | +$142K | 6.62% | 3 |
|
|
2020
Q2 | $29.5M | Buy |
744,244
+16,747
| +2% | +$664K | 6.61% | 3 |
|
|
2020
Q1 | $25.2M | Sell |
727,497
-93,718
| -11% | -$3.25M | 6.44% | 3 |
|
|
2019
Q4 | $36.2M | Buy |
821,215
+43,208
| +6% | +$1.9M | 7.7% | 3 |
|
|
2019
Q3 | $32M | Buy |
778,007
+46,474
| +6% | +$1.91M | 7.67% | 3 |
|
|
2019
Q2 | $30.5M | Buy |
731,533
+2,233
| +0.3% | +$93.1K | 7.47% | 3 |
|
|
2019
Q1 | $29.8M | Buy |
729,300
+17,603
| +2% | +$719K | 7.43% | 3 |
|
|
2018
Q4 | $26.4M | Buy |
711,697
+3,936
| +0.6% | +$146K | 7.51% | 3 |
|
|
2018
Q3 | $30.6M | Buy |
707,761
+4,319
| +0.6% | +$187K | 7.92% | 3 |
|
|
2018
Q2 | $30.2M | Buy |
703,442
+5,370
| +0.8% | +$230K | 8.19% | 3 |
|
|
2018
Q1 | $30.9M | Sell |
698,072
-5,286
| -0.8% | -$234K | 8.55% | 3 |
|
|
2017
Q4 | $31.6M | Buy |
703,358
+23,889
| +4% | +$1.07M | 8.42% | 3 |
|
|
2017
Q3 | $29.5M | Buy |
679,469
+6,992
| +1% | +$304K | 8.65% | 3 |
|
|
2017
Q2 | $27.8M | Buy |
672,477
+21,617
| +3% | +$893K | 8.39% | 3 |
|
|
2017
Q1 | $25.6M | Buy |
650,860
+20,062
| +3% | +$788K | 8.29% | 4 |
|
|
2016
Q4 | $23M | Buy |
630,798
+30,573
| +5% | +$1.12M | 7.78% | 4 |
|
|
2016
Q3 | $22.5M | Buy |
600,225
+22,910
| +4% | +$857K | 7.77% | 4 |
|
|
2016
Q2 | $20.4M | Sell |
577,315
-2,596
| -0.4% | -$91.8K | 7.34% | 4 |
|
|
2016
Q1 | $20.8M | Buy |
579,911
+29,474
| +5% | +$1.06M | 7.54% | 4 |
|
|
2015
Q4 | $20.2M | Buy |
550,437
+34,026
| +7% | +$1.25M | 7.67% | 4 |
|
|
2015
Q3 | $18.4M | Buy |
516,411
+20,712
| +4% | +$738K | 7.54% | 4 |
|
|
2015
Q2 | $19.7M | Buy |
495,699
+31,762
| +7% | +$1.26M | 7.47% | 4 |
|
|
2015
Q1 | $18.5M | Buy |
463,937
+35,748
| +8% | +$1.42M | 7.11% | 4 |
|
|
2014
Q4 | $16.2M | Buy |
428,189
+18,259
| +4% | +$692K | 6.5% | 5 |
|
|
2014
Q3 | $16.3M | Buy |
409,930
+13,804
| +3% | +$549K | 6.67% | 4 |
|
|
2014
Q2 | $16.9M | Buy |
396,126
+5,879
| +2% | +$250K | 6.92% | 4 |
|
|
2014
Q1 | $16.1M | Buy |
390,247
+7,755
| +2% | +$320K | 6.83% | 4 |
|
|
2013
Q4 | $15.9M | Buy |
382,492
+15,839
| +4% | +$660K | 6.69% | 4 |
|
|
2013
Q3 | $14.5M | Buy |
366,653
+11,410
| +3% | +$452K | 6.58% | 4 |
|
|
2013
Q2 | $12.6M | Buy |
+355,243
| New | +$12.6M | 5.98% | 4 |
|